Mutual Fund Sep 2024 share holdings and fund action in Hawkins Cookers Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
42.26
|
1.36%
|
48,501
|
0
|
0%
|
48,501
|
0%
|
48,501
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.83
|
1.51%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
SBI Small Cap Fund
|
322.41
|
0.94%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.76
|
0.59%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.30
|
0.47%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.32
|
0.18%
|
364
|
-200
|
-35.46%
|
564
|
0%
|
564
|
0%
|
|
Kotak Small Cap Fund
|
154.99
|
0.85%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
16.64
|
0.26%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-2,846
|
-100%
|
2,846
|
-92.93%
|
40,247
|
-76.47%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
30.50
|
1.07%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.45
|
0.79%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
Motilal Oswal Quant Fund
|
1.47
|
0.96%
|
1,688
|
1,355
|
406.91%
|
333
|
100%
|
-
|
-%
|
| Total: |
|
|
689,638
|
-1,691
|
|
691,329
|
|
728,397
|
|